Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
60
ACU Quote, Financials, Valuation and Earnings
Last price:
$45.31
Seasonality move
:
3.51%
Day range:
$43.23 - $45.60
52-week range:
$35.31 - $45.60
Dividend yield:
1.41%
P/E ratio:
18.42x
P/S ratio:
0.95x
P/B ratio:
1.47x
Volume:
16.7K
Avg. volume:
9K
1-year change:
19.34%
Market cap:
$170.5M
Revenue:
$194.5M
EPS (TTM):
$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $182.1M | $194M | $191.5M | $194.5M | |
| Revenue Growth (YoY) | 15.12% | 11.03% | 6.52% | -1.27% | 1.56% | |
| Cost of Revenues | $104.4M | $117.3M | $130.4M | $119.3M | $118.1M | |
| Gross Profit | $59.6M | $64.8M | $63.6M | $72.2M | $76.4M | |
| Gross Profit Margin | 36.34% | 35.59% | 32.77% | 37.71% | 39.26% | |
| R&D Expenses | $251K | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $52M | $57.3M | $59M | $62.2M | |
| Other Inc / (Exp) | -$666.2K | $3.3M | -$246.4K | $12.5M | $95.1K | |
| Operating Expenses | $48.2M | $52M | $57.3M | $59M | $62.2M | |
| Operating Income | $11.4M | $12.8M | $6.3M | $13.2M | $14.1M | |
| Net Interest Expenses | $944.4K | $922K | $2.4M | $3.1M | $2.1M | |
| EBT. Incl. Unusual Items | $9.8M | $15.2M | $3.7M | $22.7M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.5M | $627.7K | $4.9M | $2.3M | |
| Net Income to Company | $8.1M | $13.7M | $3M | $17.8M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $13.7M | $3M | $17.8M | $10M | |
| Basic EPS (Cont. Ops) | $2.42 | $3.93 | $0.86 | $4.98 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.31 | $3.45 | $0.82 | $4.86 | $2.45 | |
| Weighted Average Basic Share | $3.3M | $3.5M | $3.5M | $3.6M | $3.7M | |
| Weighted Average Diluted Share | $3.5M | $4M | $3.7M | $3.7M | $4.1M | |
| EBITDA | $15.3M | $17M | $10.8M | $18.3M | $20.2M | |
| EBIT | $11.4M | $12.8M | $6.3M | $13.2M | $14.1M | |
| Revenue (Reported) | $164M | $182.1M | $194M | $191.5M | $194.5M | |
| Operating Income (Reported) | $11.4M | $12.8M | $6.3M | $13.2M | $14.1M | |
| Operating Income (Adjusted) | $11.4M | $12.8M | $6.3M | $13.2M | $14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.9M | $49.7M | $50.4M | $48.2M | $49.1M | |
| Revenue Growth (YoY) | 10.64% | 3.8% | 1.29% | -4.4% | 1.86% | |
| Cost of Revenues | $30.9M | $33.8M | $30.9M | $29.6M | $29.9M | |
| Gross Profit | $17M | $15.9M | $19.5M | $18.6M | $19.2M | |
| Gross Profit Margin | 35.48% | 32.01% | 38.71% | 38.54% | 39.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $15M | $15.8M | $15.6M | $16.2M | |
| Other Inc / (Exp) | -$68K | -$209K | -$55K | $17K | -- | |
| Operating Expenses | $14M | $15M | $15.8M | $15.6M | $16.2M | |
| Operating Income | $3M | $953K | $3.7M | $2.9M | $3M | |
| Net Interest Expenses | $230K | $722K | $816K | $568K | $451K | |
| EBT. Incl. Unusual Items | $2.7M | $30K | $2.8M | $2.4M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $619K | -$34K | $666K | $182K | $536K | |
| Net Income to Company | $2M | $64K | $2.2M | $2.2M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $64K | $2.2M | $2.2M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.02 | $0.60 | $0.60 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.02 | $0.58 | $0.54 | $0.46 | |
| Weighted Average Basic Share | $3.5M | $3.5M | $3.6M | $3.7M | $3.8M | |
| Weighted Average Diluted Share | $4.1M | $3.7M | $3.7M | $4.1M | $4.2M | |
| EBITDA | $4.1M | $2.2M | $4.9M | $4.5M | $4.6M | |
| EBIT | $3M | $953K | $3.7M | $2.9M | $3M | |
| Revenue (Reported) | $47.9M | $49.7M | $50.4M | $48.2M | $49.1M | |
| Operating Income (Reported) | $3M | $953K | $3.7M | $2.9M | $3M | |
| Operating Income (Adjusted) | $3M | $953K | $3.7M | $2.9M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.2M | $195.6M | $193.7M | $190.5M | $195M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.4M | $130.1M | $123.8M | $115.5M | $117.9M | |
| Gross Profit | $63.8M | $65.5M | $69.9M | $75M | $77M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $56.1M | $58.8M | $61M | $62.9M | |
| Other Inc / (Exp) | $2.6M | -$336.8K | $98.6K | $12.6M | -- | |
| Operating Expenses | $51.2M | $56.1M | $58.8M | $61M | $62.9M | |
| Operating Income | $12.6M | $9.4M | $11.1M | $14M | $14.1M | |
| Net Interest Expenses | $885K | $1.7M | $3.5M | $2.1M | $1.8M | |
| EBT. Incl. Unusual Items | $14.4M | $7.3M | $7.7M | $24.6M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.4M | $1.7M | $5.1M | $2.5M | |
| Net Income to Company | $13.4M | $6M | $6M | $19.5M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $6M | $6M | $19.5M | $10M | |
| Basic EPS (Cont. Ops) | $3.96 | $1.69 | $1.68 | $5.36 | $2.65 | |
| Diluted EPS (Cont. Ops) | $3.40 | $1.54 | $1.65 | $4.89 | $2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.7M | $14.1M | $16M | $19.8M | $20.3M | |
| EBIT | $12.6M | $9.4M | $11.1M | $14M | $14.1M | |
| Revenue (Reported) | $177.2M | $195.6M | $193.7M | $190.5M | $195M | |
| Operating Income (Reported) | $12.6M | $9.4M | $11.1M | $14M | $14.1M | |
| Operating Income (Adjusted) | $12.6M | $9.4M | $11.1M | $14M | $14.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.9M | $149.6M | $148.5M | $149M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.4M | $93.8M | $90M | $89.8M | -- | |
| Gross Profit | $49.4M | $55.8M | $58.6M | $59.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.1M | $44.7M | $46.7M | $47.4M | -- | |
| Other Inc / (Exp) | -$355K | -$9K | $89K | $189K | -- | |
| Operating Expenses | $43.1M | $44.7M | $46.7M | $47.4M | -- | |
| Operating Income | $6.3M | $11.1M | $11.9M | $11.8M | -- | |
| Net Interest Expenses | $1.5M | $2.6M | $1.6M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $4.5M | $8.6M | $10.4M | $10.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $871K | $2M | $2.1M | $2.3M | -- | |
| Net Income to Company | $3.6M | $6.6M | $8.3M | $8.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $6.6M | $8.3M | $8.3M | -- | |
| Basic EPS (Cont. Ops) | $1.03 | $1.85 | $2.26 | $2.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.82 | $2.02 | $2.02 | -- | |
| Weighted Average Basic Share | $10.6M | $10.7M | $11.1M | $11.3M | -- | |
| Weighted Average Diluted Share | $11.4M | $10.9M | $12.4M | $12.3M | -- | |
| EBITDA | $9.6M | $14.8M | $16.3M | $16.5M | -- | |
| EBIT | $6.3M | $11.1M | $11.9M | $11.8M | -- | |
| Revenue (Reported) | $149.9M | $149.6M | $148.5M | $149M | -- | |
| Operating Income (Reported) | $6.3M | $11.1M | $11.9M | $11.8M | -- | |
| Operating Income (Adjusted) | $6.3M | $11.1M | $11.9M | $11.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $4.8M | $6.9M | $5.5M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.2M | $34.2M | $32.6M | $26.2M | $28.2M | |
| Inventory | $50.7M | $53.6M | $63.3M | $55.5M | $56.3M | |
| Prepaid Expenses | $1.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.6M | $2.8M | $4.8M | $4.6M | |
| Total Current Assets | $83.7M | $95.3M | $105.6M | $92M | $95.5M | |
| Property Plant And Equipment | $22.7M | $27.2M | $29M | $30M | $36.5M | |
| Long-Term Investments | -- | -- | $750K | -- | -- | |
| Goodwill | $4.8M | $4.8M | $8.2M | $8.2M | $9.9M | |
| Other Intangibles | $18.7M | $17.2M | $20.8M | $19M | $20.3M | |
| Other Long-Term Assets | -- | -- | $750K | -- | -- | |
| Total Assets | $131.3M | $145.8M | $166.1M | $152.6M | $165.7M | |
| Accounts Payable | $7.6M | $9M | $10.5M | $12.1M | $9M | |
| Accrued Expenses | $1.4M | $1.9M | $10.1M | $12.4M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $872.9K | $1M | $1.1M | $1.1M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.2M | $20.3M | $22.1M | $26M | $22.9M | |
| Long-Term Debt | $46.8M | $46.5M | $62.3M | $24.4M | $30.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.6M | $68.7M | $87M | $54.7M | $58.7M | |
| Common Stock | $12.1M | $12.7M | $12.7M | $13M | $13.2M | |
| Other Common Equity Adj | -- | -$1.4M | -$2.1M | -$1.7M | -$2.8M | |
| Common Equity | $62.7M | $77.1M | $79M | $97.9M | $107M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.7M | $77.1M | $79M | $97.9M | $107M | |
| Total Liabilities and Equity | $131.3M | $145.8M | $166.1M | $152.6M | $165.7M | |
| Cash and Short Terms | $4.2M | $4.8M | $6.9M | $5.5M | $6.4M | |
| Total Debt | $47.1M | $46.9M | $62.7M | $24.8M | $31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $5M | $6.3M | $5.7M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.1M | $40.1M | $33.9M | $31.3M | $30M | |
| Inventory | $48.8M | $66.2M | $54.6M | $56M | $60.2M | |
| Prepaid Expenses | $2.5M | $4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.8M | $5.7M | -- | |
| Total Current Assets | $92.6M | $115.3M | $98.5M | $98.8M | $98.7M | |
| Property Plant And Equipment | $26.4M | $28.9M | $30M | $35.7M | $46M | |
| Long-Term Investments | -- | $750K | -- | -- | -- | |
| Goodwill | $4.8M | $8.2M | $8.2M | $8.2M | -- | |
| Other Intangibles | $17.6M | $21.3M | $19.5M | $22.8M | -- | |
| Other Long-Term Assets | -- | $750K | -- | -- | -- | |
| Total Assets | $141.4M | $174.5M | $156.3M | $165.5M | $173M | |
| Accounts Payable | $6.7M | $11.8M | $10M | $7M | $6.5M | |
| Accrued Expenses | $2.5M | $2.1M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $945K | $1.1M | $1.2M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | $13.9M | $13.4M | -- | |
| Total Current Liabilities | $19.1M | $24.4M | $25.4M | $22.4M | $22.1M | |
| Long-Term Debt | $45.7M | $69.9M | $44.6M | $35.3M | $33.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.9M | $95.5M | $70.4M | $59.2M | $57.3M | |
| Common Stock | $12.7M | $12.7M | $12.8M | $13.2M | $13.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.5M | $79M | $85.9M | $106.3M | $115.8M | |
| Total Liabilities and Equity | $141.4M | $174.5M | $156.3M | $165.5M | $173M | |
| Cash and Short Terms | $5.3M | $5M | $6.3M | $5.7M | $5.1M | |
| Total Debt | $45.9M | $70.3M | $45M | $35.8M | $34.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $13.7M | $3M | $17.8M | $10M | |
| Depreciation & Amoritzation | $3.8M | $4.2M | $4.5M | $5.1M | $6.1M | |
| Stock-Based Compensation | $1.3M | $1.8M | $1.8M | $1.9M | $2.2M | |
| Change in Accounts Receivable | -$2M | -$7.2M | $1.8M | $6.3M | -$2.5M | |
| Change in Inventories | -$10M | -$3.2M | -$9.6M | $3.6M | -$329.9K | |
| Cash From Operations | $5.7M | $5.1M | $2.9M | $28.9M | $12M | |
| Capital Expenditures | $2.6M | $6.4M | $4.6M | $5M | $7.1M | |
| Cash Acquisitions | $11.4M | -- | $9.6M | $750K | $6.9M | |
| Cash From Investing | -$14M | -$6.4M | -$14.2M | $7.4M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $1.8M | $1.9M | $2M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $11.5M | $16.8M | -- | $4.5M | |
| Long-Term Debt Repaid | -$266.7K | -$8.9M | -$401.4K | -$37.2M | -$413.2K | |
| Repurchase of Common Stock | $287K | $1.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$243.5K | -$363.3K | -$1M | |
| Cash From Financing | $5.3M | $2M | $14.3M | -$38.4M | $2M | |
| Beginning Cash (CF) | $4.2M | $4.8M | $6.9M | $5.5M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $676K | $2.8M | -$2.1M | $852.7K | |
| Ending Cash (CF) | $1.8M | $5.4M | $9.4M | $3.6M | $7.1M | |
| Levered Free Cash Flow | $3.2M | -$1.2M | -$1.7M | $23.9M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $64K | $2.2M | $2.2M | $1.9M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | |
| Stock-Based Compensation | $455K | $637K | $674K | $944K | $843K | |
| Change in Accounts Receivable | $12K | $6.6M | $5.9M | $8.7M | $6.2M | |
| Change in Inventories | -$329K | -$1.8M | $1.1M | $911K | -$2.9M | |
| Cash From Operations | $2.8M | -$2.4M | $11.1M | $8.9M | $7.1M | |
| Capital Expenditures | $1.4M | $838K | $1.5M | $1.4M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$838K | -$1.5M | -$1.4M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | $458K | $493K | $498K | $554K | $564K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $905K | $6.9M | -- | -$4.4M | -- | |
| Long-Term Debt Repaid | -$67K | -$98K | -$7.1M | -$103K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$211K | $1K | -$979K | -- | |
| Cash From Financing | $748K | $6.1M | -$7.4M | -$5.7M | $1.2M | |
| Beginning Cash (CF) | $5.3M | $5M | $6.3M | $5.7M | $5.1M | |
| Foreign Exchange Rate Adjustment | -$77K | -$403K | -$63K | $104K | -$7K | |
| Additions / Reductions | $2.1M | $2.5M | $2.2M | $1.9M | $1.5M | |
| Ending Cash (CF) | $7.3M | $7M | $8.4M | $7.7M | $6.6M | |
| Levered Free Cash Flow | $1.4M | -$3.3M | $9.6M | $7.5M | $301K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4M | $6M | $6M | $19.5M | $10M | |
| Depreciation & Amoritzation | $4.1M | $4.4M | $5M | $5.8M | $6.2M | |
| Stock-Based Compensation | $1.7M | $1.9M | $1.9M | $2.3M | $2M | |
| Change in Accounts Receivable | -$3.8M | -$4M | $6.1M | $2.6M | $1.3M | |
| Change in Inventories | $172.5K | -$17.7M | $11.9M | -$4.5M | -$4.2M | |
| Cash From Operations | $7M | -$5.4M | $32.2M | $12.8M | $16.5M | |
| Capital Expenditures | $5.3M | $5.2M | $4.8M | $6.7M | $11.4M | |
| Cash Acquisitions | $9.3M | -- | $9.6M | $6.9M | $749.5K | |
| Cash From Investing | -$14.6M | -$14.8M | -$5.5M | -$392.8K | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $1.9M | $2M | $2.2M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.2M | $33.9M | -- | -- | -- | |
| Long-Term Debt Repaid | $2.3M | -$9M | -$17.4M | -$20.3M | -- | |
| Repurchase of Common Stock | -- | $1.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -- | |
| Cash From Financing | $9.8M | $21.2M | -$26.3M | -$13.1M | -$6.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $412K | $598.1K | -$614.5K | -$556.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | -$10.6M | $27.4M | $6.2M | $5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $6.6M | $8.3M | $8.3M | -- | |
| Depreciation & Amoritzation | $3.3M | $3.7M | $4.5M | $4.6M | -- | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.8M | $1.6M | -- | |
| Change in Accounts Receivable | -$5.8M | -$1.6M | -$5.3M | -$1.6M | -- | |
| Change in Inventories | -$12.8M | $8.7M | $582K | -$3.3M | -- | |
| Cash From Operations | -$7.6M | $21.7M | $5.6M | $10.1M | -- | |
| Capital Expenditures | $3.6M | $3.8M | $5.5M | $9.8M | -- | |
| Cash Acquisitions | -- | -- | $6.1M | -- | -- | |
| Cash From Investing | -$13.2M | -$4.5M | -$12.3M | -$9.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.5M | $1.7M | $1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.1M | -- | $8.9M | -- | -- | |
| Long-Term Debt Repaid | -$290K | -$17.3M | -$312K | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$211K | -$142K | -$1M | -$355K | -- | |
| Cash From Financing | $22.2M | -$18.4M | $6.9M | -$1.8M | -- | |
| Beginning Cash (CF) | $12M | $13.2M | $12.7M | $12.2M | -- | |
| Foreign Exchange Rate Adjustment | -$465K | -$15K | -$8K | $173K | -- | |
| Additions / Reductions | $875K | -$1.3M | $156K | -$1.3M | -- | |
| Ending Cash (CF) | $12.4M | $11.9M | $12.8M | $11.2M | -- | |
| Levered Free Cash Flow | -$11.2M | $17.9M | $152K | $326K | -- | |
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Financial Ratios
ACU
Sector
P/E ratio
18.42x
23.30x
PEG ratio
0.04x
-0.01x
P/B ratio
1.47x
1.78x
Price / LTM sales
0.95x
1.55x
Growth Metrics
ACU
Sector
Revenue growth
1.86%
3.69%
Earnings growth
-15.82%
9.95%
Revenue (5-year growth)
6.43%
6.38%
Earnings forecast
--
-$0.19
Profitability
ACU
Sector
Profitability FY 2024
$76.4M
$2.6M
Return on invested capital
6.9%
-33.25%
Return on assets
5.98%
-29.67%
Return on equity
9.09%
-38.66%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
20
Balance Sheet
ACU
Sector
Total cash
$5.1M
$25.1M
Short term investments
--
$24M
Total assets
$165.7M
$72.5M
Long term debt
$34.2M
$2.6M
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